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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$15.8B
AUM Growth
-$3.57B
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
GE Vernova
GEV
+$172M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Discretionary 8.62%
3 Financials 8.28%
4 Healthcare 6.38%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
3151
OPAL Fuels
OPAL
$70.7M
– –
-25,969
Closed -$88K
OPY icon
3152
Oppenheimer Holdings
OPY
$1.2B
– –
-8,684
Closed -$556K
ORCL icon
3153
Oracle
ORCL
$423B
– –
-71,057
Closed -$11.6M
ORGO icon
3154
Organogenesis Holdings
ORGO
$239M
– –
-56,408
Closed -$180K
OSPN icon
3155
OneSpan
OSPN
$618M
– –
-24,678
Closed -$457K
OSW icon
3156
OneSpaWorld
OSW
$2.66B
– –
-45,858
Closed -$912K
OTLY
3157
Oatly Group
OTLY
$438M
– –
-1,027
Closed -$13K
OTTR icon
3158
Otter Tail
OTTR
$3.94B
– –
-25,694
Closed -$1.9M
OUST icon
3159
Ouster
OUST
$2.92B
– –
-89,732
Closed -$1.1M
OXLC
3160
Oxford Lane Capital
OXLC
$898M
– –
-3,071
Closed -$77K
OXM icon
3161
Oxford Industries
OXM
$552M
– –
-42,455
Closed -$3.34M
OXSQ icon
3162
Oxford Square Capital
OXSQ
$157M
– –
-10,187
Closed -$24K
OXY icon
3163
Occidental Petroleum
OXY
$55.9B
– –
-508,407
Closed -$24.8M
PAAS icon
3164
Pan American Silver
PAAS
$21.6B
– –
-114,932
Closed -$2.32M
PACK icon
3165
Ranpak Holdings
PACK
$473M
– –
-71,405
Closed -$491K
PALL icon
3166
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-20,835
Closed -$348K
PAPR icon
3167
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-5,907
Closed -$216K
PASG icon
3168
Passage Bio
PASG
$14.1M
– –
-693
Closed -$7K
PARA
3169
DELISTED
Paramount Global Class B
PARA
– –
-217,546
Closed -$2.27M
PARA
3170
PUT
DELISTED
Paramount Global Class B
PARA
– –
-91,100
Closed -$952K
PATK icon
3171
Patrick Industries
PATK
$2.85B
– –
-94,548
Closed -$7.86M
PAVE icon
3172
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-19,477
Closed -$787K
PAX icon
3173
Patria Investments
PAX
$1.86B
– –
-69,793
Closed -$811K
PAYC icon
3174
Paycom
PAYC
$9.69B
– –
-30,848
Closed -$6.32M
PBF icon
3175
PBF Energy
PBF
$7.31B
– –
-124,289
Closed -$3.3M
125 126
127
128 129

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HRT Financial's Q1 2025 Portfolio in Review

As of Q1 2025, HRT Financial held 3,633 positions worth $15.8B, down 18% from $19.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRT Financial withdrew a net $2.8B in Q1 2025, closing 1,181 positions and reducing 574 holdings. Its most notable exit was NVIDIA, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HRT Financial opened a new position in Shopify worth $305M.

  • HRT Financial's largest Q1 2025 buy was Shopify: 3,198,624 shares worth $305M.
  • HRT Financial added most to Flutter Entertainment in Q1 2025, an estimated $219M increase.
  • HRT Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $975M.
  • HRT Financial fully exited NVIDIA in Q1 2025, selling an estimated $129M.
  • HRT Financial's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2025.
  • HRT Financial opened 1,278 new positions and closed 1,181 in Q1 2025.
  • HRT Financial's portfolio value fell 18% quarter-over-quarter to $15.8B.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.